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CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.76%
This Fund
S&P 500
This Quarter
Est. Return
+3.54%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$90.3B
AUM Growth
+$7.19B
(+8.7%)
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
4,527
New
567
Increased
2,145
Reduced
1,207
Closed
344
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$526M |
| 2 |
US Bancorp
USB
|
+$301M |
| 3 |
Pultegroup
PHM
|
+$217M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
+$145M |
| 5 |
Charter Communications
CHTR
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARG
Airgas Inc
ARG
|
+$477M |
| 2 |
Pfizer
PFE
|
+$305M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$294M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$275M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$255M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.61% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLM
2801
DELISTED
Schulman (A.) Inc
SHLM
| $985K | ﹤0.01% |
40,353
+27,450
| +213% | +$703K |
|
|
DX
2802
Dynex Capital
DX
$3.18B
| $981K | ﹤0.01% |
47,058
+31,661
| +206% | +$639K |
|
|
EBSB
2803
DELISTED
Meridian Bancorp, Inc.
EBSB
| $981K | ﹤0.01% |
66,323
+44,360
| +202% | +$645K |
|
2804
Green Plains
GPRE
$1.15B
| $980K | ﹤0.01% |
49,654
+25,618
| +107% | +$450K |
|
2805
NeoGenomics
NEO
$1.96B
| $980K | ﹤0.01% |
+121,896
| New | +$977K |
|
|
SFBS
2806
ServisFirst Bancshares
SFBS
$4.9B
| $980K | ﹤0.01% |
39,660
-21,826
| -35% | -$536K |
|
2807
CALL
American Express
AXP
$224B
| $978K | ﹤0.01% |
+16,100
| New | +$1.02M |
|
2808
CALL
Comcast
CMCSA
$87.3B
| $978K | ﹤0.01% |
30,000
-570,000
| -95% | -$17.7M |
|
2809
PUT
iShares Biotechnology ETF
IBB
$9.45B
| $978K | ﹤0.01% |
+11,400
| New | +$1.02M |
|
2810
RingCentral
RNG
$4.83B
| $977K | ﹤0.01% |
49,527
-42,488
| -46% | -$804K |
|
|
ATSG
2811
DELISTED
Air Transport Services Group
ATSG
| $976K | ﹤0.01% |
75,325
-21,227
| -22% | -$289K |
|
|
CZZ
2812
DELISTED
Cosan Limited
CZZ
| $976K | ﹤0.01% |
149,916
-51,657
| -26% | -$285K |
|
2813
TriMas Corp
TRS
$1.41B
| $974K | ﹤0.01% |
54,173
-5,105
| -9% | -$88.6K |
|
|
BKI
2814
DELISTED
Black Knight, Inc. Common Stock
BKI
| $974K | ﹤0.01% |
25,919
+10,306
| +66% | +$342K |
|
|
NRE
2815
DELISTED
NorthStar Realty Europe Corp.
NRE
| $974K | ﹤0.01% |
105,462
-96,302
| -48% | -$1.08M |
|
2816
CALL
GoPro
GPRO
$120M
| $973K | ﹤0.01% |
90,000
| – | – |
|
2817
Insmed
INSM
$22.4B
| $973K | ﹤0.01% |
98,698
+36,594
| +59% | +$427K |
|
|
GBL
2818
DELISTED
GAMCO Investors, Inc.
GBL
| $973K | ﹤0.01% |
+29,686
| New | +$1.09M |
|
|
MTSC
2819
DELISTED
MTS Systems Corp
MTSC
| $971K | ﹤0.01% |
22,125
+16,091
| +267% | +$809K |
|
2820
News Corp Class B
NWS
$17.7B
| $970K | ﹤0.01% |
83,088
+55,764
| +204% | +$695K |
|
2821
Silicon Motion
SIMO
$7.11B
| $970K | ﹤0.01% |
20,320
-29,238
| -59% | -$1.23M |
|
2822
Boise Cascade
BCC
$2.73B
| $969K | ﹤0.01% |
42,217
+2,571
| +6% | +$56.2K |
|
2823
iShares MSCI Canada ETF
EWC
$6.12B
| $969K | ﹤0.01% |
39,518
-47,992
| -55% | -$1.18M |
|
2824
Tower Semiconductor
TSEM
$21.2B
| $967K | ﹤0.01% |
77,918
-93,762
| -55% | -$1.13M |
|
2825
MACOM Technology Solutions
MTSI
$17.4B
| $965K | ﹤0.01% |
29,244
-3,362
| -10% | -$127K |
|
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Credit Suisse's Q2 2016 Portfolio in Review
As of Q2 2016, Credit Suisse held 4,527 positions worth $90.3B, up 8.7% from $83.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Credit Suisse deployed $4.56B of net new capital in Q2 2016, opening 567 new positions and adding to 2,145 existing holdings. Its largest new stake was Bats Global Markets, Inc.: 5,676,642 shares worth $146M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Pfizer, an estimated $305M trimmed.
- Credit Suisse's largest Q2 2016 buy was Bats Global Markets, Inc.: 5,676,642 shares worth $146M.
- Credit Suisse added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $526M increase.
- Credit Suisse's biggest Q2 2016 reduction was Pfizer, cutting an estimated $305M.
- Credit Suisse fully exited Airgas Inc in Q2 2016, selling an estimated $477M.
- Credit Suisse's ten largest holdings make up 13% of its $90.3B portfolio in Q2 2016.
- Credit Suisse opened 567 new positions and closed 344 in Q2 2016.
- Credit Suisse's portfolio value rose 8.7% quarter-over-quarter to $90.3B.
Based on Credit Suisse's 13F filing for Q2 2016, filed 11 Aug 2016.